FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.5M |
| 5 |
iShares Global REIT ETF
REET
|
+$29.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$17.9B
| $643K | 0.02% |
4,345
-363
| -8% | -$53.7K |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $643K | 0.02% |
15,954
+5,593
| +54% | +$225K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $642K | 0.02% |
11,909
+509
| +4% | +$27.4K |
|
704
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $641K | 0.02% |
14,532
-653
| -4% | -$28.8K |
|
705
Wolverine World Wide
WWW
$2.51B
| $639K | 0.02% |
20,054
+1,739
| +9% | +$55.4K |
|
706
Cognex
CGNX
$7.45B
| $635K | 0.02% |
10,382
-2,450
| -19% | -$150K |
|
707
Scotiabank
BNS
$79.4B
| $632K | 0.02% |
9,799
+123
| +1% | +$7.93K |
|
708
Alaska Air
ALK
$7.22B
| $629K | 0.02% |
8,560
-9,018
| -51% | -$663K |
|
709
Emergent Biosolutions
EBS
$425M
| $629K | 0.02% |
+13,541
| New | +$629K |
|
|
ATVI
710
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.02% |
9,824
-495
| -5% | -$31.3K |
|
711
Tanger
SKT
$3.86B
| $616K | 0.02% |
23,221
+2,215
| +11% | +$58.8K |
|
712
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $615K | 0.02% |
69,608
-7,560
| -10% | -$66.8K |
|
|
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
| $613K | 0.02% |
9,894
+687
| +7% | +$42.6K |
|
714
Equinix
EQIX
$76.4B
| $612K | 0.02% |
1,350
+349
| +35% | +$158K |
|
|
WPZ
715
DELISTED
Williams Partners L.P.
WPZ
| $612K | 0.02% |
15,783
-1,377
| -8% | -$53.4K |
|
716
SiteOne Landscape Supply
SITE
$6.39B
| $610K | 0.02% |
7,951
-74
| -0.9% | -$5.68K |
|
717
Tetra Tech
TTEK
$9.37B
| $609K | 0.02% |
63,200
+1,710
| +3% | +$16.5K |
|
718
Charles River Laboratories
CRL
$7.54B
| $608K | 0.02% |
5,558
+485
| +10% | +$53.1K |
|
719
Acuity Brands
AYI
$10.1B
| $607K | 0.02% |
3,447
-905
| -21% | -$159K |
|
720
Designer Brands
DBI
$229M
| $606K | 0.02% |
28,320
+4,366
| +18% | +$93.4K |
|
721
Honda
HMC
$44.4B
| $602K | 0.02% |
17,653
-2,009
| -10% | -$68.5K |
|
722
HEICO
HEI
$44.1B
| $601K | 0.02% |
12,445
-623
| -5% | -$30.1K |
|
723
Philips
PHG
$26.9B
| $601K | 0.02% |
20,195
-23,501
| -54% | -$699K |
|
724
ASGN Inc
ASGN
$2.23B
| $600K | 0.02% |
9,328
+755
| +9% | +$48.6K |
|
725
Trane Technologies
TT
$92.9B
| $599K | 0.02% |
6,711
+791
| +13% | +$70.6K |
|